Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,473
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$93.2M
3
+$77.4M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$75.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$54.7M

Top Sells

1
+$82M
2
+$55.6M
3
+$54.3M
4
NVDA icon
NVIDIA
NVDA
+$53.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.3M

Sector Composition

1 Technology 10.7%
2 Financials 4.41%
3 Consumer Discretionary 3.64%
4 Healthcare 3.36%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4026
$127K ﹤0.01%
42,859
+29,900
4027
$127K ﹤0.01%
1,124
+649
4028
$127K ﹤0.01%
8,139
-1,066
4029
$127K ﹤0.01%
+4,050
4030
$127K ﹤0.01%
7,236
-19,257
4031
$127K ﹤0.01%
3,803
-12
4032
$127K ﹤0.01%
10,747
-877
4033
$127K ﹤0.01%
2,476
-48
4034
$127K ﹤0.01%
2,190
+370
4035
$126K ﹤0.01%
76,630
-5,950
4036
$126K ﹤0.01%
13,574
-5,202
4037
$126K ﹤0.01%
9,031
-3,431
4038
$126K ﹤0.01%
2,209
+715
4039
$126K ﹤0.01%
1,851
4040
$126K ﹤0.01%
2,440
-638
4041
$126K ﹤0.01%
1,811
+18
4042
$126K ﹤0.01%
4,744
+3,062
4043
$126K ﹤0.01%
71,130
-11,850
4044
$125K ﹤0.01%
4,959
-3,939
4045
$125K ﹤0.01%
3,006
-66
4046
$125K ﹤0.01%
4,276
+11
4047
$124K ﹤0.01%
1,857
-31
4048
$124K ﹤0.01%
3,475
+3,113
4049
$124K ﹤0.01%
124,824
+26,713
4050
$123K ﹤0.01%
4,940
+2,065
160 161
162
163 164